HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.07%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
88
Reduced
60
Closed
2
Top Buys
| 1 |
Flushing Financial
FFIC
|
$6.32M |
| 2 |
Banner Corp
BANR
|
$3.25M |
| 3 |
CenterPoint Energy
CNP
|
$3.19M |
| 4 |
Ally Financial
ALLY
|
$2.89M |
| 5 |
WSFS Financial
WSFS
|
$2.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.32M |
| 2 |
National Grid
NGG
|
$2.59M |
| 3 |
Kinder Morgan
KMI
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 5 |
NiSource
NI
|
$1.1M |
Sector Composition
| 1 | Utilities | 21.79% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.5B
| $6.79M | 0.38% |
153,131
-100
| -0.1% | -$4.43K |
|
|
AGR
77
DELISTED
Avangrid, Inc.
AGR
| $6.74M | 0.37% |
131,000
+18,800
| +17% | +$967K |
|
78
Hingham Institution for Saving
HIFS
$593M
| $6.68M | 0.37% |
23,000
+3,000
| +15% | +$872K |
|
79
Eversource Energy
ES
$23.4B
| $6.63M | 0.37% |
82,675
+16,100
| +24% | +$1.29M |
|
80
Hovnanian Enterprises
HOV
$817M
| $6.58M | 0.37% |
61,900
| – | – |
|
81
UGI
UGI
$7.28B
| $6.57M | 0.37% |
141,952
| – | – |
|
|
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
| $6.53M | 0.36% |
251,771
+20,000
| +9% | +$519K |
|
|
83
Banner Corp
BANR
$2.3B
| $6.51M | 0.36% |
120,000
+60,000
| +100% | +$3.25M |
|
|
CIT
84
DELISTED
CIT Group Inc.
CIT
| $6.5M | 0.36% |
126,000
+10,000
| +9% | +$516K |
|
|
BBT
85
Beacon Financial Corporation
BBT
$1.22B
| $6.44M | 0.36% |
235,000
-10,000
| -4% | -$274K |
|
86
Center Bancorp
CNOB
$1.26B
| $6.41M | 0.36% |
245,000
+85,000
| +53% | +$2.22M |
|
|
LBAI
87
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.38M | 0.35% |
365,000
+40,000
| +12% | +$699K |
|
88
First Bancorp
FBP
$3.54B
| $6.38M | 0.35% |
535,000
+50,000
| +10% | +$596K |
|
89
Bread Financial
BFH
$3.05B
| $6.36M | 0.35% |
61,000
+5,000
| +9% | +$521K |
|
|
90
Flushing Financial
FFIC
$460M
| $6.32M | 0.35% |
+295,000
| New | +$6.32M |
|
|
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.25M | 0.35% |
315,000
+60,000
| +24% | +$1.19M |
|
92
MDU Resources
MDU
$3.31B
| $5.99M | 0.33% |
191,207
-34,600
| -15% | -$1.08M |
|
93
United Parcel Service
UPS
$72B
| $5.99M | 0.33% |
28,800
| – | – |
|
|
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.92M | 0.33% |
415,000
+80,000
| +24% | +$1.14M |
|
95
Canadian Natural Resources
CNQ
$64.7B
| $5.92M | 0.33% |
163,100
| – | – |
|
96
Texas Capital Bancshares
TCBI
$3.92B
| $5.84M | 0.32% |
92,000
+17,000
| +23% | +$1.08M |
|
97
Black Hills Corp
BKH
$4.32B
| $5.83M | 0.32% |
88,847
| – | – |
|
|
98
WSFS Financial
WSFS
$3.19B
| $5.82M | 0.32% |
125,000
+50,000
| +67% | +$2.33M |
|
99
CVS Health
CVS
$92.6B
| $5.61M | 0.31% |
67,200
| – | – |
|
100
Hancock Whitney
HWC
$5.26B
| $5.6M | 0.31% |
126,000
+1,000
| +0.8% | +$44.4K |
|